S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-7.96%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$439M
AUM Growth
-$22.7M
(-4.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
1,462
New
350
Increased
500
Reduced
185
Closed
181
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.42M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.01M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.01M |
Sector Composition
| 1 | Consumer Staples | 7.32% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 4.15% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
501
DELISTED
Kyocera Adr
KYO
| $23K | 0.01% |
500
+193
| +63% | +$8.88K |
|
502
Ameriprise Financial
AMP
$46.4B
| $22K | 0.01% |
199
+143
| +255% | +$15.8K |
|
503
Cincinnati Financial
CINF
$24B
| $22K | 0.01% |
+405
| New | +$22K |
|
504
CRH
CRH
$75.2B
| $22K | 0.01% |
832
+679
| +444% | +$18K |
|
505
Idexx Laboratories
IDXX
$52.2B
| $22K | 0.01% |
300
| – | – |
|
506
Polaris
PII
$3.35B
| $22K | 0.01% |
186
+8
| +4% | +$946 |
|
507
Xcel Energy
XEL
$42.4B
| $22K | 0.01% |
623
+548
| +731% | +$19.4K |
|
|
HME
508
DELISTED
HOME PROPERTIES, INC
HME
| $22K | 0.01% |
+290
| New | +$22K |
|
|
WR
509
DELISTED
Westar Energy Inc
WR
| $22K | 0.01% |
569
| – | – |
|
|
UIL
510
DELISTED
UIL HOLDINGS
UIL
| $21K | ﹤0.01% |
+420
| New | +$21K |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $21K | ﹤0.01% |
120
+20
| +20% | +$3.5K |
|
512
Allstate
ALL
$52.8B
| $21K | ﹤0.01% |
354
+327
| +1,211% | +$19.4K |
|
513
Ball Corp
BALL
$13.9B
| $21K | ﹤0.01% |
660
-180
| -21% | -$5.73K |
|
514
Enterprise Products Partners
EPD
$68.1B
| $21K | ﹤0.01% |
+853
| New | +$21K |
|
515
Ericsson
ERIC
$26.3B
| $21K | ﹤0.01% |
2,151
+958
| +80% | +$9.35K |
|
516
Essex Property Trust
ESS
$17.1B
| $21K | ﹤0.01% |
94
+33
| +54% | +$7.37K |
|
517
iShares MSCI Germany ETF
EWG
$2.53B
| $21K | ﹤0.01% |
854
| – | – |
|
518
PPL Corp
PPL
$26.4B
| $21K | ﹤0.01% |
640
+124
| +24% | +$4.07K |
|
519
Starwood Property Trust
STWD
$7.53B
| $21K | ﹤0.01% |
1,032
+40
| +4% | +$814 |
|
|
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
| $21K | ﹤0.01% |
464
+54
| +13% | +$2.44K |
|
521
Diageo
DEO
$59.1B
| $20K | ﹤0.01% |
181
+54
| +43% | +$5.97K |
|
|
EDD
522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $20K | ﹤0.01% |
2,930
-583
| -17% | -$3.98K |
|
523
HP
HPQ
$27.4B
| $20K | ﹤0.01% |
1,696
+846
| +100% | +$9.98K |
|
524
iShares International Select Dividend ETF
IDV
$5.77B
| $20K | ﹤0.01% |
+728
| New | +$20K |
|
525
iShares Europe ETF
IEV
$2.33B
| $20K | ﹤0.01% |
498
| – | – |
|